Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ)

CNY 73.45

(-0.23%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 69.79 Billion 67.96 Billion 67.79 Billion 53.86 Billion 53.45 Billion 49.56 Billion
Total Current Assets 52.53 Billion 51.51 Billion 49.76 Billion 37.23 Billion 37.8 Billion 35.87 Billion
Cash And Short Term Investments 31.66 Billion 32.37 Billion 31.9 Billion 21.54 Billion 22.27 Billion 3.61 Billion
Cash and Cash Equivalents 25.81 Billion 24.37 Billion 20.95 Billion 7.24 Billion 4.3 Billion 3.61 Billion
Short Term Investments 5.85 Billion 7.99 Billion 10.95 Billion 14.3 Billion 17.97 Billion -907.63 Thousand
Net Receivables 1.85 Billion 1.27 Billion 908.81 Million 657.39 Million 912.98 Million 314.85 Million
Inventory 18.95 Billion 17.72 Billion 16.8 Billion 14.85 Billion 14.43 Billion 13.89 Billion
Other Current Assets 61.8 Million 129.68 Million 143 Million 182.83 Million 183.11 Million 18.05 Billion
Total Non-Current Assets 17.25 Billion 16.45 Billion 18.03 Billion 16.62 Billion 15.64 Billion 13.68 Billion
Net PPE 6.9 Billion 6.58 Billion 6.82 Billion 7.1 Billion 7.51 Billion 7.98 Billion
Good Will And Intangible Assets 2.04 Billion 1.99 Billion 1.95 Billion 1.98 Billion 2.02 Billion 2.05 Billion
Good Will 276 Million 276 Million 276 Million 276 Million 276 Million 276 Million
Intangible Assets 1.77 Billion 1.71 Billion 1.67 Billion 1.71 Billion 1.74 Billion 1.78 Billion
Long-Term Investments 6.76 Billion -1.81 Billion -3.28 Billion -7.9 Billion -12.9 Billion 2.72 Billion
Tax Assets 1.32 Billion 1.49 Billion 1.38 Billion 925.92 Million 825.06 Million 714 Million
Other Non Current Assets 211.72 Million 8.19 Billion 11.15 Billion 14.51 Billion 18.18 Billion 205.01 Million
Other Assets 0.00 - - - - 1.00
Total Liabilities 17.45 Billion 20.43 Billion 25.31 Billion 15.39 Billion 16.96 Billion 15.93 Billion
Total Current Liabilities 17.17 Billion 19.92 Billion 24.73 Billion 14.65 Billion 16.53 Billion 15.62 Billion
Account Payables 1.42 Billion 1.37 Billion 1.47 Billion 1.15 Billion 1.33 Billion 1.26 Billion
Tax Payables 508.55 Million 1.13 Billion 3.06 Billion 2.15 Billion 1.81 Billion 3.25 Billion
Short Term Debt 368.68 Million 23.68 Million 8.4 Million 2.08 Million -8.62 Billion -4.46 Billion
Deferred Revenue 11.1 Billion 13.74 Billion 21.21 Billion 8.8 Billion 8.62 Billion 4.46 Billion
Other Current Liabilities 4.27 Billion 4.78 Billion 2.03 Billion 4.7 Billion 15.2 Billion 14.36 Billion
Total Non Current Liabilities 283.09 Million 511.49 Million 584.08 Million 739.42 Million 426.71 Million 311.04 Million
Long-Term Debt 48.7 Million 3.71 Million 10.76 Million 36.36 Thousand 72.72 Thousand 109.08 Thousand
Deferred Revenue Non Current 87.52 Million 92.27 Million 77.24 Million 85.99 Million 89.75 Million 98.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -87.52 Million 196.45 Million 196.69 Million 197.04 Million 197.62 Million 198.4 Million
Other Liabilities 1.00 - - - - 1.00
Total Equity 52.04 Billion 47.52 Billion 42.48 Billion 38.46 Billion 36.49 Billion 33.62 Billion
Stock Holders Equity 51.93 Billion 47.47 Billion 42.48 Billion 38.48 Billion 36.5 Billion 33.64 Billion
Common Stock 1.5 Billion 1.5 Billion 1.5 Billion 1.5 Billion 1.5 Billion 1.5 Billion
Retained Earnings 48.74 Billion 44.36 Billion 39.5 Billion 36.48 Billion 33.51 Billion 30.78 Billion
Accumulated other comprehensive income 755.54 Million 918.62 Million 788.38 Million 748.31 Million 749.91 Million 752.15 Million
Common Stock Equity 51.93 Billion 47.47 Billion 42.48 Billion 38.48 Billion 36.5 Billion 33.64 Billion
Capital Lease Obligation 48.7 Million 3.71 Million 10.72 Million 6.52 Million - -
Total Investments 12.61 Billion 6.18 Billion 7.66 Billion 6.39 Billion 5.07 Billion 2.72 Billion
Total Debt 417.39 Million 27.39 Million 19.17 Million 36.36 Thousand 72.72 Thousand 109.08 Thousand
Net Debt -25.39 Billion -24.34 Billion -20.93 Billion -7.24 Billion -4.3 Billion -3.61 Billion

Balance Sheet Charts